Question 1

What are the top holdings in IWS?

Accepted Answer

iShares Russell Mid-Cap Value ETF (IWS) holds 718 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWS's holdings table to analyze concentration risk.

Question 3

What is IWS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWS invest in?

Accepted Answer

IWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWS ETF?

Accepted Answer

IWS's diversification can be assessed by reviewing its 718 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWS's largest positions by weight?

Accepted Answer

IWS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GLW	Corning Incorporated	Stock	0.88%
2	WDC	Western Digital Corporation	Stock	0.88%
3	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.81%
4	BK	The Bank of New York Mellon Corporation	Stock	0.79%
5	SNDK	Sandisk Corporation	Stock	0.78%
6	CMI	Cummins Inc.	Stock	0.74%
7	WBD	Warner Bros. Discovery	Stock	0.70%
8	LHX	L3Harris Technologies, Inc.	Stock	0.64%
9	VLO	Valero Energy Corporation	Stock	0.59%
10	MPC	Marathon Petroleum Corporation	Stock	0.59%
11	KMI	Kinder Morgan, Inc.	Stock	0.59%
12	O	Realty Income Corporation	Stock	0.58%
13	PSX	Phillips 66	Stock	0.58%
14	ALL	The Allstate Corporation	Stock	0.57%
15	DLR	Digital Realty Trust, Inc.	Stock	0.57%
16	BKR	Baker Hughes Company	Stock	0.57%
17	URI	United Rentals, Inc	Stock	0.55%
18	F	Ford Motor Company	Stock	0.54%
19	AME	AMETEK, Inc.	Stock	0.53%
20	EA	Electronic Arts Inc	Stock	0.52%
21	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.52%
22	SPG	Simon Property Group, Inc.	Stock	0.50%
23	OKE	ONEOK, Inc.	Stock	0.50%
24	CTVA	Corteva, Inc.	Stock	0.50%
25	FITB	Fifth Third Bancorp	Stock	0.49%
26	ROST	Ross Stores, Inc	Stock	0.48%
27	DAL	Delta Air Lines, Inc	Stock	0.47%
28	XEL	Xcel Energy Inc	Stock	0.45%
29	EXC	Exelon Corporation	Stock	0.45%
30	ROK	Rockwell Automation, Inc	Stock	0.44%
31	CBRE	CBRE Group, Inc	Stock	0.44%
32	ETR	Entergy Corporation	Stock	0.43%
33	FERG	Ferguson Plc	Stock	0.43%
34	PRU	Prudential Financial, Inc	Stock	0.42%
35	DHI	D.R. Horton, Inc	Stock	0.42%
36	CTSH	Cognizant Technology Solutions Corporation	Stock	0.42%
37	A	Agilent Technologies, Inc	Stock	0.42%
38	CCI	Crown Castle International Corp. (REIT)	Stock	0.41%
39	VMC	Vulcan Materials Company	Stock	0.40%
40	PEG	Public Service Enterprise Group Incorporated	Stock	0.40%
41	GEHC	GE HealthCare Technologies Inc.	Stock	0.40%
42	EBAY	eBay Inc	Stock	0.40%
43	NDAQ	Nasdaq, Inc	Stock	0.40%
44	NUE	Nucor Corporation	Stock	0.39%
45	IQV	IQVIA Holdings Inc	Stock	0.39%
46	HIG	The Hartford Financial Services Group, Inc	Stock	0.39%
47	MLM	Martin Marietta Materials, Inc	Stock	0.39%
48	KR	The Kroger Co	Stock	0.39%
49	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.38%
50	KEYS	Keysight Technologies, Inc	Stock	0.38%

IWS ETF Holdings: iShares Russell Mid-Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight